| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LLT8
Lenzing AGISIN AT0000A3LLT8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFT0
Lenzing AGISIN AT0000A3LFT0
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U2F2
Lenzing AGISIN AT0000A3U2F2
Put without Cap-26.67%
|
Lenzing AG | Sep 22, 2027 |
0.330
-
|
EUR |
-26.67%
|
- | - | Jul 29, 2026 09:29:24.834 |
| AT0000A3KFF1
Lenzing AGISIN AT0000A3KFF1
Call without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q531
Lenzing AGISIN AT0000A3Q531
Reverse Convertible Bond-6.65%
|
Lenzing AG | Mar 24, 2027 |
99.170
99.670
|
EUR |
-6.65%
|
- | - | Jul 29, 2026 07:37:12.914 |
| AT0000A3Q3N0
Lenzing AGISIN AT0000A3Q3N0
Bonus Certificate with Cap+15.37%
|
Lenzing AG | Sep 23, 2026 |
27.470
27.610
|
EUR |
+15.37%
|
- | - | Jul 29, 2026 09:29:24.834 |
| AT0000A3LGS0
Lenzing AGISIN AT0000A3LGS0
Discount Certificate+12.62%
|
Lenzing AG | Sep 23, 2026 |
22.300
22.410
|
EUR |
+12.62%
|
- | - | Jul 29, 2026 09:29:24.830 |
| AT0000A3R5V7
Lenzing AGISIN AT0000A3R5V7
Call without Cap+240.00%
|
Lenzing AG | Sep 23, 2026 |
0.070
0.100
|
EUR |
+240.00%
|
- | - | Jul 29, 2026 09:29:24.834 |
| AT0000A3PT69
Lenzing AGISIN AT0000A3PT69
Call without Cap+142.86%
|
Lenzing AG | Mar 24, 2027 |
0.070
0.100
|
EUR |
+142.86%
|
- | - | Jul 29, 2026 09:29:24.830 |
| AT0000A3U3L8
Lenzing AGISIN AT0000A3U3L8
Discount Certificate+11.45%
|
Lenzing AG | Sep 22, 2027 |
21.060
21.170
|
EUR |
+11.45%
|
- | - | Jul 29, 2026 09:29:24.834 |
| AT0000A3U8C6
Lenzing AGISIN AT0000A3U8C6
Barrier Reverse Convertible Bonds-5.83%
|
Lenzing AG | Sep 22, 2027 |
96.910
97.410
|
EUR |
-5.83%
|
- | - | Jul 29, 2026 07:37:09.944 |
| AT0000A3U7E4
Lenzing AGISIN AT0000A3U7E4
Reverse Convertible Bond-5.90%
|
Lenzing AG | Sep 22, 2027 |
97.410
97.910
|
EUR |
-5.90%
|
- | - | Jul 29, 2026 07:37:09.944 |
| AT0000A3R6Q5
Lenzing AGISIN AT0000A3R6Q5
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8S2
Lenzing AGISIN AT0000A3M8S2
Bonus Certificate with Cap+12.78%
|
Lenzing AG | Sep 23, 2026 |
22.330
-
|
EUR |
+12.78%
|
- | - | Jul 29, 2026 09:29:24.830 |
| AT0000A3PT36
Lenzing AGISIN AT0000A3PT36
Call without Cap-36.36%
|
Lenzing AG | Sep 23, 2026 |
-
0.020
|
EUR |
-36.36%
|
- | - | Jul 27, 2026 15:30:01.039 |
| AT0000A3R6M4
Lenzing AGISIN AT0000A3R6M4
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFF9
Lenzing AGISIN AT0000A3LFF9
Call without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKZ7
Lenzing AGISIN AT0000A3LKZ7
Reverse Convertible Bond-9.48%
|
Lenzing AG | Sep 23, 2026 |
97.830
98.330
|
EUR |
-9.48%
|
- | - | Jul 29, 2026 07:37:08.982 |
| AT0000A3Q5S4
Lenzing AGISIN AT0000A3Q5S4
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVJ9
Lenzing AGISIN AT0000A3PVJ9
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U129
Lenzing AGISIN AT0000A3U129
Call without Cap+94.12%
|
Lenzing AG | Sep 22, 2027 |
0.150
0.180
|
EUR |
+94.12%
|
- | - | Jul 29, 2026 09:29:24.834 |
| AT0000A3R828
Lenzing AGISIN AT0000A3R828
Turbo Certificate Long+81.97%
|
Lenzing AG | open-end |
0.540
0.570
|
EUR |
+81.97%
|
- | - | Jul 29, 2026 09:29:24.834 |
| AT0000A3U2G0
Lenzing AGISIN AT0000A3U2G0
Put without Cap-25.42%
|
Lenzing AG | Sep 22, 2027 |
0.440
-
|
EUR |
-25.42%
|
- | - | Jul 29, 2026 09:29:24.834 |
| AT0000A3U6G1
Lenzing AGISIN AT0000A3U6G1
Bonus Certificate with Cap+14.25%
|
Lenzing AG | Sep 22, 2027 |
22.950
23.070
|
EUR |
+14.25%
|
- | - | Jul 29, 2026 09:29:24.834 |

